Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-37,900
Closed -$3.82M 339
2020
Q1
$3.82M Sell
37,900
-55,976
-60% -$5.64M 0.98% 12
2019
Q4
$11.9M Buy
93,876
+63,000
+204% +$7.96M 0.63% 21
2019
Q3
$3.17M Sell
30,876
-79,285
-72% -$8.15M 0.17% 180
2019
Q2
$12.9M Buy
110,161
+79,250
+256% +$9.3M 0.68% 32
2019
Q1
$5.1M Sell
30,911
-48,700
-61% -$8.03M 0.27% 118
2018
Q4
$12.6M Buy
+79,611
New +$12.6M 0.71% 29
2018
Q3
Sell
-59,911
Closed -$14.6M 574
2018
Q2
$14.6M Buy
59,911
+34,500
+136% +$8.38M 1.01% 1
2018
Q1
$5.67M Buy
+25,411
New +$5.67M 0.47% 85
2017
Q3
Sell
-7,411
Closed -$1.33M 451
2017
Q2
$1.33M Buy
+7,411
New +$1.33M 0.19% 171
2017
Q1
Sell
-6,811
Closed -$1.12M 529
2016
Q4
$1.12M Buy
+6,811
New +$1.12M 0.22% 167
2016
Q3
Sell
-11,311
Closed -$1.87M 358
2016
Q2
$1.87M Buy
11,311
+11,300
+102,727% +$1.87M 0.64% 29
2016
Q1
$2K Buy
+11
New +$2K ﹤0.01% 509
2015
Q3
Sell
-11
Closed -$2K 536
2015
Q2
$2K Buy
+11
New +$2K ﹤0.01% 490
2015
Q1
Sell
-2,011
Closed -$458K 507
2014
Q4
$458K Buy
+2,011
New +$458K 0.76% 28
2014
Q2
Sell
-1,900
Closed -$290K 519
2014
Q1
$290K Buy
1,900
+1,500
+375% +$229K 0.25% 160
2013
Q4
$71K Buy
+400
New +$71K 0.08% 335